Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VIAV.MX

HOLD

Viavi Solutions Inc. · Technology · United States · $11.7B · Avg Vol: $58K/d

59
StockRank
Get insider-trade alerts
Q
45
V
33
M
74
P/E (TTM)
ROE
-7.0%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Viavi Solutions Inc. is a global provider of network test, monitoring, and assurance solutions, as well as light management technologies. The company's competitive advantage lies in its industry-standard testing instruments used by telecommunications service providers and equipment manufacturers to deploy and optimize 5G and fiber networks. Viavi operates as a dominant niche player, benefiting from high technical barriers to entry and long-term relationships with major global telecom operators.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.1B1.0B1.1B-5.7%1.4B1.5B1.8B28.7%
EPS0.070.11-0.120.1631.7%-0.25
Shares226.0M222.0M222.0M223.2M-1.2%246.7M
Debt744.5M781.0M687.2M692.3M-2.4%1.1B
Equity671.7M690.8M681.6M780.2M5.1%
Op CF178.1M114.1M116.4M89.8M-20.4%71.0M
Inv CF-71.0M-127.1M-21.6M-128.4M
Fin CF-210.4M-50.0M-125.7M-23.6M
Loading 1Y...
PRICE (1Y)-10.9%
40.5043.2345.9648.7051.43May 29Jun 19Jul 9
SMA 50SMA 200
Close
$43.03
RSI (14)
39.8
52W High
$52.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
4.7%42.3
ROE
-7.0%17.0
GP/Assets
41.6%83.8
Op. Margin
12.2%67.9
FCF/Assets
3.1%50.5
Piotroski
537.5
Int. Cover
2.4x29.8
D/E Ratio
1.34x7.9
Current Ratio
1.61x36.6
Value
33
P/E (TTM)
N/A
EV/EBITDA
45.2x25.3
P/FCF
188.9x13.6
P/B
0.7x92.8
P/S
7.8x25.6
Div Yield
N/A
Momentum
74
52W High %
83%74.9
RS 6M
321%98.8
SMA 50/200
1.91x97.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-67%7.5

FUNDAMENTALS

Market Cap
$11.7B
P/E (Forward)
Gross Margin
60.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VIAV.MX are excluded.

TickerCompanyMkt CapStockRankSignal
VIAV.MXViavi Solutions Inc.(you)$11.7B59HOLD
VSATViasat, Inc.$8.5B53HOLD
ZBRAZebra Technologies Corporation$12.0B71BUY
UIUbiquiti Inc.$31.9B69BUY
BDCBelden Inc.$4.7B71BUY
LITE.MXLumentum Holdings Inc.$62.7B60HOLD
AAOIApplied Optoelectronics, Inc.$10.9B24SELL
CIE1.DECiena Corp. R$66.6B56HOLD
EXTRExtreme Networks, Inc.$4.2B77BUY
MSIMotorola Solutions, Inc.$66.9B67BUY

Peer medians: ROE 8.9% · P/E 38.5x · Gross margin 54.5%

Viavi Solutions Inc. (VIAV.MX) — Stock Score Summary

Viavi Solutions Inc. (VIAV.MX) has a MoatMap StockRank of 59/100 based on Quality (45/100), Value (33/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Viavi Solutions Inc. is a global provider of network test, monitoring, and assurance solutions, as well as light management technologies. The company's competitive advantage lies in its industry-standard testing instruments used by telecommunications service providers and equipment manufacturers to deploy and optimize 5G and fiber networks. Viavi operates as a dominant niche player, benefiting from high technical barriers to entry and long-term relationships with major global telecom operators.

Key Financial Metrics

Price$43.03
Market Cap$11.7B
Price/Book0.68
Return on Equity-7.0%
Return on Invested Capital4.7%
Debt/Equity134.26
Gross Margin60.7%
Operating Margin12.2%
Revenue Growth42.8%
Free Cash Flow$62M

Viavi Solutions Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Viavi Solutions Inc.’s (VIAV.MX) StockRank?
MoatMap’s StockRank for Viavi Solutions Inc. (VIAV.MX) is 59/100, with a Hold signal. It is a composite of Quality (45), Value (33), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Viavi Solutions Inc. have an economic moat?
Viavi Solutions Inc. (VIAV.MX) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Viavi Solutions Inc. a buy, hold, or sell?
MoatMap’s current signal for Viavi Solutions Inc. (VIAV.MX) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Viavi Solutions Inc. in?
Viavi Solutions Inc. (VIAV.MX) operates in the Technology sector, specifically the Communication Equipment industry (United States).